Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37B |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.16B |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.91B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.81B |
| 5 |
JPMorgan Chase
JPM
|
+$2.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.3B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.15B |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.41B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.39B |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
GMO US Quality ETF
QLTY
$4.91B
| $1.86M | ﹤0.01% |
+51,482
| New | +$1.97M |
|
4077
Fresenius Medical Care
FMS
$13.6B
| $1.86M | ﹤0.01% |
82,466
-623
| -0.7% | -$14.3K |
|
|
EQPT
4078
EquipmentShare.com Inc
EQPT
$5.18B
| $1.86M | ﹤0.01% |
+91,274
| New | +$2.61M |
|
|
BRCB
4079
Black Rock Coffee Bar Inc
BRCB
$170M
| $1.86M | ﹤0.01% |
143,896
+2,631
| +2% | +$42.6K |
|
4080
Mercantile Bank Corp
MBWM
$1.05B
| $1.86M | ﹤0.01% |
36,777
+8,701
| +31% | +$447K |
|
4081
Oculis Holding
OCS
$718M
| $1.86M | ﹤0.01% |
69,764
+5,813
| +9% | +$154K |
|
4082
SmartFinancial
SMBK
$909M
| $1.85M | ﹤0.01% |
47,443
+28,280
| +148% | +$1.12M |
|
4083
NovoCure
NVCR
$1.78B
| $1.85M | ﹤0.01% |
170,013
-172,940
| -50% | -$2.16M |
|
4084
ArriVent BioPharma
AVBP
$1.38B
| $1.85M | ﹤0.01% |
80,208
+23,687
| +42% | +$535K |
|
4085
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
| $1.84M | ﹤0.01% |
27,787
-24,965
| -47% | -$1.75M |
|
4086
Schwab High Yield Bond ETF
SCYB
$2.75B
| $1.84M | ﹤0.01% |
70,710
+8,427
| +14% | +$222K |
|
4087
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
| $1.84M | ﹤0.01% |
44,610
-24,442
| -35% | -$1.05M |
|
4088
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
| $1.83M | ﹤0.01% |
+54,169
| New | +$1.9M |
|
4089
Nelnet
NNI
$4.97B
| $1.83M | ﹤0.01% |
14,206
+2,295
| +19% | +$302K |
|
4090
Liberty Global Class C
LBTYK
$3.63B
| $1.83M | ﹤0.01% |
155,820
+91,012
| +140% | +$1.04M |
|
4091
Critical Metals Corp
CRML
$937M
| $1.83M | ﹤0.01% |
229,907
+176,123
| +327% | +$2.03M |
|
4092
Franklin FTSE Brazil ETF
FLBR
$559M
| $1.82M | ﹤0.01% |
76,371
+17,889
| +31% | +$400K |
|
4093
IQ Candriam US Large Cap Equity ETF
IQSU
$336M
| $1.82M | ﹤0.01% |
35,629
-5,278
| -13% | -$286K |
|
4094
Danaos Corp
DAC
$2.59B
| $1.82M | ﹤0.01% |
16,194
-17,106
| -51% | -$1.83M |
|
|
RNA
4095
Atrium Therapeutics
RNA
$194M
| $1.82M | ﹤0.01% |
+136,248
| New | +$1.91M |
|
4096
iShares MSCI Malaysia ETF
EWM
$325M
| $1.82M | ﹤0.01% |
64,049
+34,724
| +118% | +$1M |
|
4097
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
| $1.81M | ﹤0.01% |
44,192
-17,833
| -29% | -$751K |
|
4098
Safety Insurance
SAFT
$1.51B
| $1.81M | ﹤0.01% |
24,877
+1,356
| +6% | +$103K |
|
|
SOMN
4099
The Southern Company 2025 Series A Corp Units
SOMN
| $1.8M | ﹤0.01% |
34,970
-102,473
| -75% | -$5.28M |
|
|
TBI
4100
Trueblue
TBI
$229M
| $1.8M | ﹤0.01% |
459,530
+138,229
| +43% | +$614K |
|
Similar funds
Bank of America's Q1 2026 Portfolio in Review
As of Q1 2026, Bank of America held 7,312 positions worth $1.37T, down 0.49% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q1 2026 filing shows 106 new, 3,213 increased, 2,175 reduced and 1,592 closed positions. Its largest new stake was Columbia Core Bond ETF: 11,995,702 shares worth $360M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.3B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2026 buy was Columbia Core Bond ETF: 11,995,702 shares worth $360M.
- Bank of America added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $3.37B increase.
- Bank of America's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.3B.
- Bank of America fully exited CyberArk in Q1 2026, selling an estimated $434M.
- Bank of America's ten largest holdings make up 17% of its $1.37T portfolio in Q1 2026.
- Bank of America opened 106 new positions and closed 1,592 in Q1 2026.
- Bank of America's portfolio value fell 0.49% quarter-over-quarter to $1.37T.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.